ProtoKinetix, Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-1.5M | $-1.3M | $-168.5K | $-448.6K | $-197.1K | $-1.2M | $-1.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $0 | $0 | $0 | $0 |
| Amortization | $3.0K | $3.0K | $1.5K | — | — | — | — | — |
| Stock-Based Compensation | $910.4K | $760.1K | $531.5K | — | — | — | — | — |
| Net Cash from Operating Activities | $-605.1K | $-820.3K | $-574.2K | $-229.2K | $-105.3K | $-149.9K | $-396.6K | $-114.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $57.0K | $-29.8K | $-46.8K | $30.0K | $25.0K | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $480.0K | $850.0K | $991.8K | $196.5K | $81.0K | $147.8K | $386.7K | $106.5K |
| Net Change in Cash | $-68.1K | $-43 | $370.8K | $-2.7K | $659 | $-2.1K | $-9.9K | $-8.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |